Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
-0.42%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$3.04B
(-56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-87.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,409
New
375
Increased
344
Reduced
538
Closed
524
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$112M |
| 2 |
SPDR Gold Trust
GLD
|
$51.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$38.1M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$36M |
| 5 |
Tesla
TSLA
|
$32.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$89.6M |
| 3 |
Microsoft
MSFT
|
$88.4M |
| 4 |
Bank of America
BAC
|
$65M |
| 5 |
Apple
AAPL
|
$64.1M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 10.86% |
| 4 | Communication Services | 8.97% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16.2B
| $912K | ﹤0.01% |
7,303
+2,496
| +52% | +$312K |
|
427
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$58.9M
| $910K | ﹤0.01% |
3,303
+2,164
| +190% | +$596K |
|
428
Southwest Airlines
LUV
$16.4B
| $909K | ﹤0.01% |
25,910
-42,391
| -62% | -$1.49M |
|
429
Boston Scientific
BSX
$160B
| $903K | ﹤0.01% |
28,532
-90,854
| -76% | -$2.88M |
|
|
SGI
430
Somnigroup International Inc.
SGI
$18.2B
| $902K | ﹤0.01% |
80,488
-108,264
| -57% | -$1.21M |
|
431
Charles Schwab
SCHW
$168B
| $901K | ﹤0.01% |
26,233
-463,567
| -95% | -$15.9M |
|
432
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $899K | ﹤0.01% |
+29,293
| New | +$899K |
|
433
HEICO
HEI
$44.7B
| $898K | ﹤0.01% |
11,677
+9,918
| +564% | +$763K |
|
434
Outfront Media
OUT
$3.01B
| $889K | ﹤0.01% |
+70,350
| New | +$889K |
|
435
LGI Homes
LGIH
$1.53B
| $888K | ﹤0.01% |
19,650
-10,238
| -34% | -$463K |
|
|
AVLR
436
DELISTED
Avalara, Inc.
AVLR
| $888K | ﹤0.01% |
11,047
+4,463
| +68% | +$359K |
|
437
Lumentum
LITE
$10.6B
| $887K | ﹤0.01% |
11,977
-5,523
| -32% | -$409K |
|
438
Fox Class A
FOXA
$27.3B
| $884K | ﹤0.01% |
36,378
-69,608
| -66% | -$1.69M |
|
439
CSX Corp
CSX
$60.2B
| $882K | ﹤0.01% |
45,585
-134,019
| -75% | -$2.59M |
|
440
Equinix
EQIX
$75.1B
| $881K | ﹤0.01% |
1,366
-10,849
| -89% | -$7M |
|
441
S&P Global
SPGI
$164B
| $878K | ﹤0.01% |
3,556
-83,970
| -96% | -$20.7M |
|
442
American Customer Satisfaction ETF
ACSI
$103M
| $872K | ﹤0.01% |
30,720
+323
| +1% | +$9.17K |
|
443
WEC Energy
WEC
$34.5B
| $872K | ﹤0.01% |
9,486
-31,955
| -77% | -$2.94M |
|
444
Ross Stores
ROST
$49.4B
| $870K | ﹤0.01% |
10,254
-33,719
| -77% | -$2.86M |
|
445
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $868K | ﹤0.01% |
+70,610
| New | +$868K |
|
446
Petrobras
PBR
$78.8B
| $867K | ﹤0.01% |
166,126
+115,196
| +226% | +$601K |
|
|
SGEN
447
DELISTED
Seagen Inc. Common Stock
SGEN
| $860K | ﹤0.01% |
7,459
-6,030
| -45% | -$695K |
|
448
Blackstone
BX
$134B
| $852K | ﹤0.01% |
18,022
-87,556
| -83% | -$4.14M |
|
449
eHealth
EHTH
$123M
| $850K | ﹤0.01% |
5,989
-17,630
| -75% | -$2.5M |
|
|
IBDM
450
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $850K | ﹤0.01% |
+34,530
| New | +$850K |
|